Hedge Fund - Atlantic Investment Management

Avnet Inc (AVT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q1 (2023-03-31) $0 0% 0 $44.56
2 2022 - Q4 (2022-12-31) $20,611,497 11.15% 495,707 $41.58
3 2022 - Q3 (2022-09-30) $28,241,000 12.75% 781,877 $43.03
4 2022 - Q2 (2022-06-30) $37,561,000 14.23% 875,950 $43.59
5 2022 - Q1 (2022-03-31) $30,788,000 9.94% 758,523 $41.23
6 2021 - Q4 (2021-12-31) $37,517,000 10.47% 909,935 $38.60
7 2021 - Q3 (2021-09-30) $30,350,000 10.19% 820,945 $39.53
8 2021 - Q2 (2021-06-30) $31,821,000 9.99% 793,945 $43.03
9 2021 - Q1 (2021-03-31) $36,623,000 11.32% 882,279 $38.66
10 2020 - Q4 (2020-12-31) $23,992,000 8.01% 683,333 $29.68
11 2019 - Q3 (2019-09-30) $0 0% 0 $43.21
12 2019 - Q2 (2019-06-30) $41,421,000 11.15% 914,980 $44.69
13 2019 - Q1 (2019-03-31) $47,517,950,000 12.14% 1,095,641 $42.19
14 2018 - Q4 (2018-12-31) $43,360,000 11.38% 1,201,114 $40.88
15 2018 - Q3 (2018-09-30) $75,069,000 12.59% 1,676,777 $45.88
16 2018 - Q2 (2018-06-30) $37,363,000 5.79% 871,133 $40.52
17 2018 - Q1 (2018-03-31) $5,358,000 0.73% 128,300 $42.29
18 2017 - Q4 (2017-12-31) $9,033,000 1.18% 228,000 $40.03
19 2017 - Q3 (2017-09-30) $7,388,000 0.91% 188,000 $38.29
20 2017 - Q2 (2017-06-30) $6,143,000 0.63% 158,000 $39.62
21 2011 - Q3 (2011-09-30) $0 0% 0 $27.70
22 2011 - Q2 (2011-06-30) $16,259,000 1.61% 510,000 $33.98
23 2011 - Q1 (2011-03-31) $8,523,000 1.08% 250,000 $34.53

The displayed share prices are average quarterly stock market prices.